Swiss National Bank’s VivoSim Labs VIVS Stock Holding History

Swiss National Bank’s Portfolio VIVS Stock Details VIVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-680	Closed	-$364K	–	2535
2017 Q3	$364K	Hold	680	–	–	﹤0.01%	2450
2017 Q2	$429K	Hold	680	–	–	﹤0.01%	2448
2017 Q1	$519K	Hold	680	–	–	﹤0.01%	2366
2016 Q4	$553K	Buy	680 +63	+10%	+$50K	﹤0.01%	2347
2016 Q3	$561K	Hold	617	–	–	﹤0.01%	2307
2016 Q2	$551K	Hold	617	–	–	﹤0.01%	2299
2016 Q1	$311K	Buy	617 +117	+23%	+$59.5K	﹤0.01%	2480
2015 Q4	$299K	Hold	500	–	–	﹤0.01%	2483
2015 Q3	$322K	Buy	500 +65	+15%	+$49.4K	﹤0.01%	2372
2015 Q2	$394K	Buy	435 +69	+19%	+$77.2K	﹤0.01%	2347
2015 Q1	$311K	Buy	366 +24	+7%	+$33.1K	﹤0.01%	2387
2014 Q4	$595K	Hold	342	–	–	﹤0.01%	2072
2014 Q3	$522K	Hold	342	–	–	﹤0.01%	2077
2014 Q2	$685K	Hold	342	–	–	﹤0.01%	1958
2014 Q1	$626K	Buy	342 +66	+24%	+$153K	﹤0.01%	2001
2013 Q4	$734K	Buy	+276	New	+$542K	﹤0.01%	1749

Other funds holding VIVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Swiss National Bank's VIVS Position: Q4 2017 in Review

Swiss National Bank sold out of VivoSim Labs (VIVS) in Q4 2017, closing a stake of 680 shares — an estimated $364K sold.

Swiss National Bank first reported a position in VIVS in Q4 2013 and held it in 16 quarters. The position peaked at $734K in Q4 2013. 123 funds tracked by Wall St. Rank hold VIVS as of Q4 2017.

Swiss National Bank reported no remaining VivoSim Labs position as of Q4 2017 after selling out during the quarter.
Swiss National Bank sold 680 VivoSim Labs shares in Q4 2017, an estimated $364K.
Swiss National Bank first reported a position in VivoSim Labs in Q4 2013 and held it in 16 quarters.
Swiss National Bank's VivoSim Labs position peaked at $734K in Q4 2013.
123 funds tracked by Wall St. Rank held VivoSim Labs as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.